ENIAX Holdings Information

ENIAX is a mutual fund with a total of 926 individual holdings.

Total Holdings

926

Top 10 Percentage

9.42%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

408.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	3.74%	14,772,343
2	n/a	Tri-Party Repo (Parib)	0.96%	3,800,000
3	B.0 09.24.26	United States Treasury Bills 0%	0.93%	3,675,000
4	TPMT.2019-HY2 M2	Towd Point Mortgage Trust 5.68175%	0.76%	3,000,000
5	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.14319%	0.52%	2,000,000
6	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.74485%	0.52%	2,000,000
7	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.54319%	0.51%	2,000,000
8	WIB.0 12.24.26	United States Treasury Bills 0%	0.50%	2,000,000
9	BABSN.2019-3A A1RR	BARINGS CLO LTD 2019-III/LLC 4.86921%	0.49%	1,925,000
10	BX.2025-TAIL A	BX Trust 2018-Bilt 5.0392%	0.48%	1,880,000
11	STAR.2025-SFR6 A	Star 2025-SFR6 Trust 5.04%	0.46%	1,830,000
12	SAIL.2004-8 A8	Structured Asset Investment Loan Trust 2006-Bnc3 4.78175%	0.39%	1,570,569
13	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB 5.23071%	0.37%	1,500,000
14	CAS.2026-R04 2M1	Connecticut Avenue Securities Trust 2026-R01 4.79319%	0.37%	1,465,879
15	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.37%	1,447,500
16	TAOT.2023-C A4	TOYOTA AUTO RECEBLES TR 2023-C 5.01%	0.36%	1,425,000
17	WOART.2025-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.34%	0.35%	1,400,000
18	ADMT.2025-NQM4 A1	A&D MORTGAGE TRUST 2025-NQM4 5.225%	0.35%	1,381,156
19	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.34%	1,356,420
20	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 5.94319%	0.34%	1,323,818
21	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 5.59319%	0.33%	1,275,000
22	BOCA.2025-BOCA B	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.5392%	0.32%	1,250,000
23	BLP.2024-IND2 B	BLP COMMERCIAL MORTGAGE TRUST 2024- 5.33085%	0.31%	1,217,627
24	MO.MOSSTD 03.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 4.48175%	0.31%	1,236,170
25	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.83175%	0.30%	1,189,538

Showing 25 of 926 holdings

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As of Aug 31, 2026